(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 7.44%1.01B | 940.57M | -19.74%765.54M | 121.54%953.87M | 289.09%430.56M | 913.18%110.66M | -103.98%-13.61M | -35.28%341.68M | 168.68%527.97M | -46.69%196.5M |
Net profit before non-cash adjustment | 2.20%1.06B | --1.03B | 85.31%917.21M | -23.93%494.96M | 510.51%650.67M | -73.69%106.58M | 7.74%405.16M | 15.95%376.06M | 14.12%324.35M | 5.95%284.21M |
Total adjustment of non-cash items | 99.07%289.96M | --145.66M | -96.85%8.47M | 1,508.56%269.28M | -157.81%-19.12M | -64.13%33.07M | 37.17%92.2M | -12.60%67.21M | -3.18%76.91M | 215.52%79.44M |
-Depreciation and amortization | -1.02%172.02M | --173.79M | -10.03%22.93M | 14.12%25.49M | -2.95%22.34M | 2.92%23.02M | -8.89%22.36M | -41.40%24.54M | -50.97%41.88M | 5.09%85.43M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 17.08%60.12M | -17.62%51.35M | 83.49%62.34M | 144.22%33.97M |
-Share of associates | -13.07%-10.21M | ---9.03M | ---- | ---- | ---- | ---- | -86.65%293K | --2.19M | ---- | ---- |
-Disposal profit | 97.98%3.34M | --1.69M | -98.52%4.05M | 2,257.39%273.6M | -1,045.71%-12.68M | 105.08%1.34M | ---26.38M | --0 | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | 49.93%9.16M | --6.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 700.56%124.81M | ---20.78M | 22.96%-27.68M | -24.87%-35.93M | -430.28%-28.77M | -75.67%8.71M | 429.15%35.8M | 60.18%-10.88M | 31.66%-27.31M | 47.84%-39.96M |
Changes in working capital | -40.66%-335.6M | ---238.6M | -184.44%-160.14M | 194.35%189.64M | -593.35%-200.99M | 94.33%-28.99M | -402.93%-510.96M | -180.18%-101.6M | 175.81%126.72M | -198.83%-167.15M |
-Change in receivables | -12.67%-191.86M | ---170.29M | -341.07%-234.29M | 122.61%97.19M | -81.75%-429.91M | 51.81%-236.54M | -972.71%-490.84M | -118.42%-45.76M | 91.22%-20.95M | -220.40%-238.59M |
-Change in inventory | -101.66%-478K | --28.88M | -939.23%-39.88M | -70.74%4.75M | 197.83%16.24M | -384.12%-16.6M | 156.84%5.84M | 46.42%-10.28M | -239.10%-19.19M | -61.26%13.8M |
-Change in prepaid assets | ---- | ---- | 234.83%59.72M | -423.29%-44.29M | --13.7M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -255.86%-43.96M | --28.2M | 801.87%103.95M | -75.12%11.53M | -34.37%46.33M | 393.01%70.59M | -140.20%-24.09M | 111.71%59.93M | -50.90%28.31M | 189.18%57.65M |
-Change in accrued expense | ---- | ---- | 59.28%19.57M | -56.12%12.29M | --28M | ---- | 98.22%-1.88M | -176.14%-105.49M | --138.55M | ---- |
-Provision for loans, leases and other losses | 105.37%80.75M | --39.32M | -166.94%-72.95M | 0.26%108.98M | -29.22%108.7M | --153.57M | ---- | ---- | ---- | ---- |
-Changes in other current assets | -9.31%-180.05M | ---164.72M | 568.92%3.74M | -105.00%-798K | --15.95M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -129.35%-633K | -276K | 20.29%-554K | -695K | ||||||
Interest received (cash flow from operating activities) | 0.61%41.83M | 41.58M | 16.16%36.81M | 16.04%31.69M | 5.67%27.31M | 2.72%25.84M | -7.92%25.16M | 21.63%27.32M | 12.31%22.47M | 9.70%20M |
Tax refund paid | -6.37%-342.45M | -321.93M | 57.52%-148.69M | -1,022.88%-350.02M | 79.71%-31.17M | -6.45%-153.6M | -3.68%-144.29M | 19.01%-139.18M | -501.25%-171.85M | 73.03%-28.58M |
Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Operating cash flow | 7.49%709.34M | --659.93M | 2.88%653.11M | 48.78%634.84M | 2,596.17%426.7M | 87.12%-17.09M | -157.76%-132.74M | -39.29%229.83M | 101.46%378.58M | -33.09%187.92M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,658.45%-208.62M | ---11.86M | 46.61%-7.28M | -312.94%-13.63M | 168.74%6.4M | -108.20%-9.31M | 902.60%113.49M | -56.55%-14.14M | 7.26%-9.03M | -35.98%-9.74M |
Net intangibles purchase and sale | -97.59%-5.74M | ---2.91M | ---- | -138.40%-10.82M | 26.58%-4.54M | -4.00%-6.18M | 60.43%-5.94M | -20.07%-15.02M | 29.99%-12.51M | 41.00%-17.87M |
Net investment product transactions | 324.54%111.05M | --26.16M | ---100M | ---- | ---- | --114M | ---- | 198.59%223.6M | -111.23%-226.8M | -132.34%-107.37M |
Repayment of advance payments to other parties and cash income from loans | -58.33%1M | --2.4M | 0.00%2.4M | 0.00%2.4M | 9.09%2.4M | 0.00%2.2M | 83.33%2.2M | --1.2M | ---- | ---- |
Dividends received (cash flow from investment activities) | --8.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 155.95%92.09M | ---164.6M | -8,745.95%-3.27M | -100.99%-37K | 119.19%3.75M | -36.42%-19.53M | -309.35%-14.32M | -100.68%-3.5M | 203.09%514.75M | -12,801.48%-499.3M |
Investing cash flow | 98.58%-2.15M | ---150.81M | -389.67%-108.15M | -375.80%-22.09M | -90.14%8.01M | -14.93%81.18M | -50.33%95.43M | -27.88%192.14M | 142.00%266.4M | -312.48%-634.28M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---225K | -201.14%-265K | 56.44%-88K | 13.68%-202K | -2,700.00%-234K | 104.07%9K | 61.02%-221K | -36.96%-567K | 98.70%-414K |
Increase or decrease of lease financing | -80.30%-6.55M | ---3.64M | -4.42%-3.33M | ---3.19M | ---- | ---- | ---- | ---- | 75.01%-461K | 0.00%-1.85M |
Cash dividends paid | -10.27%-245.41M | ---222.56M | -6.17%-180.87M | -9.74%-170.36M | -0.08%-155.24M | 0.09%-155.11M | 14.13%-155.26M | -16.59%-180.81M | 0.08%-155.08M | 0.29%-155.21M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---1K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | 22.81%-251.96M | ---326.42M | -6.24%-184.47M | -11.71%-173.64M | -0.06%-155.44M | -0.06%-155.35M | 14.24%-155.25M | -15.96%-181.03M | 0.86%-156.11M | 16.84%-157.47M |
Net cash flow | ||||||||||
Beginning cash position | 7.38%2.66B | --2.48B | 19.48%2.69B | 14.14%2.25B | -3.50%1.98B | -9.26%2.05B | 11.84%2.26B | 32.23%2.02B | -28.31%1.53B | 22.65%2.13B |
Current changes in cash | 149.16%455.23M | --182.7M | -17.90%360.49M | 57.24%439.12M | 405.99%279.26M | 52.61%-91.26M | -179.92%-192.56M | -50.72%240.94M | 180.96%488.88M | -254.82%-603.82M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%-2.02M | -178.18%-2.12M | 85.19%2.71M | -49.97%1.47M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | 0.00%-1K | -200.00%-1K | -99.99%1K | 1,958,200.00%19.58M | -200.00%-1K | 0.00%1K | --1K | ---- |
End cash Position | 17.12%3.11B | --2.66B | 13.38%3.05B | 19.48%2.69B | 14.14%2.25B | -4.17%1.98B | -8.63%2.06B | 11.84%2.26B | 32.23%2.02B | -28.31%1.53B |
Free cash flow | -23.28%494.97M | --645.17M | 5.81%645.84M | 53.27%610.39M | 1,322.14%398.26M | 79.64%-32.59M | -179.74%-160.02M | -43.80%200.67M | 122.72%357.04M | -34.14%160.31M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data